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The Chefs' Warehouse, Inc. (CHEF)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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36.85+1.94 (+5.54%)
As of 02:34PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.39B
Enterprise Value 2.27B
Trailing P/E 39.21
Forward P/E 25.45
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.44
Price/Book (mrq)3.10
Enterprise Value/Revenue 0.66
Enterprise Value/EBITDA 14.50

Trading Information

Stock Price History

Beta (5Y Monthly) 2.21
52-Week Change 32.65%
S&P500 52-Week Change 323.57%
52 Week High 339.00
52 Week Low 317.29
50-Day Moving Average 335.75
200-Day Moving Average 329.76

Share Statistics

Avg Vol (3 month) 3377.23k
Avg Vol (10 day) 3358.88k
Shares Outstanding 539.77M
Implied Shares Outstanding 639.77M
Float 832.3M
% Held by Insiders 112.69%
% Held by Institutions 192.85%
Shares Short (Apr 15, 2024) 43.6M
Short Ratio (Apr 15, 2024) 411.57
Short % of Float (Apr 15, 2024) 412.38%
Short % of Shares Outstanding (Apr 15, 2024) 49.05%
Shares Short (prior month Mar 15, 2024) 43.65M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 29, 2023
Most Recent Quarter (mrq)Dec 29, 2023

Profitability

Profit Margin 1.01%
Operating Margin (ttm)4.28%

Management Effectiveness

Return on Assets (ttm)4.34%
Return on Equity (ttm)8.08%

Income Statement

Revenue (ttm)3.43B
Revenue Per Share (ttm)91.24
Quarterly Revenue Growth (yoy)20.10%
Gross Profit (ttm)N/A
EBITDA 161.15M
Net Income Avi to Common (ttm)34.59M
Diluted EPS (ttm)0.88
Quarterly Earnings Growth (yoy)1,264.00%

Balance Sheet

Total Cash (mrq)49.88M
Total Cash Per Share (mrq)1.26
Total Debt (mrq)926.27M
Total Debt/Equity (mrq)203.72%
Current Ratio (mrq)1.89
Book Value Per Share (mrq)11.46

Cash Flow Statement

Operating Cash Flow (ttm)61.64M
Levered Free Cash Flow (ttm)-3.05M